ECM

EagleClaw Capital Management Portfolio holdings

AUM $670M
1-Year Est. Return 27.08%
This Quarter Est. Return
1 Year Est. Return
+27.08%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$245M
AUM Growth
+$15.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1 +$2.32M
2 +$2.14M
3 +$1.26M
4
BMY icon
Bristol-Myers Squibb
BMY
+$1.08M
5
SIVB
SVB Financial Group
SIVB
+$1.03M

Top Sells

1 +$2.45M
2 +$1.18M
3 +$1.05M
4
MSGS icon
Madison Square Garden
MSGS
+$719K
5
CELG
Celgene Corp
CELG
+$608K

Sector Composition

1 Consumer Discretionary 16.08%
2 Financials 15.56%
3 Industrials 15.52%
4 Technology 14.41%
5 Healthcare 12.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
76
$800K 0.33%
+12,748
77
$768K 0.31%
25,955
+1,781
78
$753K 0.31%
5,483
+125
79
$698K 0.28%
2,564
80
$677K 0.28%
9,008
-113
81
$675K 0.28%
5,420
+275
82
$673K 0.27%
13,633
+1,822
83
$667K 0.27%
9,428
+4,999
84
$655K 0.27%
13,100
+1,904
85
$655K 0.27%
6,574
-6,100
86
$633K 0.26%
50,350
+1,000
87
$610K 0.25%
13,602
+7,142
88
$587K 0.24%
11,550
-1,700
89
$551K 0.22%
6,584
+300
90
$541K 0.22%
11,500
-37
91
$536K 0.22%
8,914
+2,617
92
$531K 0.22%
27,976
-1,450
93
$471K 0.19%
12,180
94
$443K 0.18%
15,474
+5,625
95
$434K 0.18%
3,384
-113
96
$434K 0.18%
+6,550
97
$418K 0.17%
2,720
-100
98
$415K 0.17%
12,800
-4,100
99
$408K 0.17%
2,966
+1
100
$396K 0.16%
19,050